NAV12/8/2016 Chg.-0.4900 Type of yield Investment Focus Investment company
118.1200EUR -0.41% paying dividend Mixed Fund Worldwide Allianz Gl.I.Ireland 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 2.21 -0.72 0.39 2.93 1.05 1.06 1.39 -0.42 -1.10 3.21 -0.48 +9.62%
2015 7.49 0.99 2.56 1.55 -1.11 -3.96 -1.48 -4.83 -1.77 6.07 0.83 -4.23 +1.30%
2016 -2.70 0.62 2.12 2.23 -0.24 0.87 4.25 -0.89 0.40 0.09 0.15 -0.55 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.44% 6.32% 7.59% -% -%
Sharpe ratio 0.97 1.55 0.69 - -
Best month +4.25% +4.25% +4.25% +7.49% -
Worst month -4.23% -0.89% -4.23% -4.83% -
Maximum loss -6.43% -3.09% -7.50% - -
Outperformance +6.77% - +5.98% - -
 
All quotes in EUR

Performance

YTD  
+6.38%
6 Months  
+4.64%
1 Year  
+4.93%
3 Years     -
5 Years     -
Since start  
+18.12%
Year
2015  
+1.30%
2014  
+9.62%